Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$150M
3
+$106M
4
WORK
Slack Technologies, Inc.
WORK
+$92.8M
5
XLNX
Xilinx Inc
XLNX
+$78.1M

Top Sells

1
+$258M
2
+$128M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$50.2M

Sector Composition

1 Technology 19.25%
2 Communication Services 8.6%
3 Healthcare 8.34%
4 Consumer Discretionary 5.77%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$68K ﹤0.01%
+13,310
452
– –
0
453
$65K ﹤0.01%
662
-14,260
454
$62K ﹤0.01%
34,311
-79,451
455
$61K ﹤0.01%
+76
456
$61K ﹤0.01%
18,915
-39,067
457
$60K ﹤0.01%
+3,837
458
$58K ﹤0.01%
2,867
-10,951
459
$58K ﹤0.01%
+125,000
460
$57K ﹤0.01%
+100,000
461
$55K ﹤0.01%
+5,047
462
$54K ﹤0.01%
+112,500
463
$53K ﹤0.01%
7
-11
464
$52K ﹤0.01%
169
-187
465
$51K ﹤0.01%
+12,066
466
$50K ﹤0.01%
21,090
-106,080
467
$50K ﹤0.01%
+10,647
468
$46K ﹤0.01%
+110
469
$45K ﹤0.01%
1,935
-5,356
470
$45K ﹤0.01%
+1,823
471
$43K ﹤0.01%
+50,000
472
$41K ﹤0.01%
+1,340
473
$41K ﹤0.01%
12,709
-34,326
474
$40K ﹤0.01%
840
-8,975
475
$40K ﹤0.01%
+16,706
17 18
19
20 21